- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Middle East Region
Emirates MENA Fixed Income Fund PC
+ Add to WatchlistEMFXIIA:JY
13.53 USD -0.00-0.01%As of 11:13:01 ET on 05/17/2013.
Snapshot for Emirates MENA Fixed Income Fund PC (EMFXIIA)
| Year To Date: | +2.74% | 3-Month: | +1.72% | 3-Year: | +10.63% | 52-Week Range: | 11.92 - 13.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +13.03% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EMFXIIA
Emirates MENA Fixed Income Fund PC is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a high income and some capital growth. The Fund invests in a diversified portfolio of debt securities of varying maturities along with cash, near cash and other ancillary instruments, including MTNs, convertibles and CDS for risk management purposes.
| Inception Date: | 03-03-2010 | Telephone: | Tel: 04-3700022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emiratesnbd.com/assetmanagement | ||
Fundamentals for EMFXIIA
| NAV | (on 2013-05-17) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 197.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for EMFXIIA
No dividends reported
Fees & Expenses for EMFXIIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMFXIIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page